Genvor Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Genvor Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2019 to Q4 2023.
  • Genvor Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $579K, a 189% increase year-over-year.
  • Genvor Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $620K.
  • Genvor Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $900K.
  • Genvor Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $0.000.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $579K +$379K +189% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $200K -$404K -66.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 $604K +$604K Oct 1, 2021 Dec 31, 2021 10-Q/A 2024-01-16
Q4 2020 $0 $0 Oct 1, 2020 Dec 31, 2020 10-Q 2022-03-29
Q4 2019 $0 Oct 1, 2019 Dec 31, 2019 10-Q 2021-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.